Troy Asset Management Ltd
Troy Asset Management Ltd reported 29 holdings worth US$3.59B as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Jul 31, 2026
Troy Asset Management Ltd reported 29 holdings worth US$3.59B as of Jun 30, 2026. Largest: Visa Inc., Alphabet Inc (google) Class C and Agilent Technologies, Inc. Filed Jul 31, 2026 (Form 13F).
- Holdings
- 29
- Value as reported
- US$3.59B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Visa Inc. | 1.63M | US$560M | 15.6% |
| Alphabet Inc (google) Class C | 1.28M | US$458M | 12.8% |
| Agilent Technologies, Inc. | 2.68M | US$356M | 9.9% |
| Canadian National Railway Company | 2.56M | US$322M | 9.0% |
| Microsoft Corp. | 660K | US$246M | 6.9% |
| Hubbell Inc | 438K | US$229M | 6.4% |
| Verisign, Inc. | 671K | US$169M | 4.7% |
| Markel Group Inc. | 61,509 | US$120M | 3.4% |
| Adobe Inc. | 474K | US$97.1M | 2.7% |
| Mastercard Incorporated | 139K | US$71.2M | 2.0% |
| Cme Group Inc. | 279K | US$61.5M | 1.7% |
| Meta Platforms, Inc. | 85,011 | US$47.9M | 1.3% |
| Texas Instruments Incorporated | 154K | US$45.8M | 1.3% |
| Booking Holdings Inc. Common Stock | 231K | US$41.2M | 1.1% |
| Amazon.com, Inc. | 135K | US$32.1M | 0.90% |
| Sysco Corporation | 376K | US$31.5M | 0.88% |
| Paychex, Inc. | 251K | US$24.7M | 0.69% |
| Pepsico, Inc. | 182K | US$24.7M | 0.69% |
| Philip Morris International Inc | 124K | US$22.4M | 0.62% |
| Nike, Inc. | 462K | US$19M | 0.53% |
| S&p Global Inc. | 45,404 | US$18.5M | 0.52% |
| Take-two Interactive Software, Inc. | 71,786 | US$17.9M | 0.50% |
| Canadian Pacific Kansas City Limited | 183K | US$15.9M | 0.44% |
| Intuit Inc. | 58,195 | US$15.2M | 0.42% |
| Kenvue Inc. | 749K | US$14.3M | 0.40% |
| Moody's Corporation | 31,468 | US$14.3M | 0.40% |
| Automatic Data Processing, Inc. | 0 | US$0 | 0.00% |
| Mcdonald's Corporation | 0 | US$0 | 0.00% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 0 | US$0 | 0.00% |
Source
View original at SEC
Related